Regis Corp financial data

Symbol
RGS on NYSE
Industry
Services-Personal Services
Location
3701 Wayzata Blvd, Suite 500, Minneapolis, Minnesota
State of incorporation
Minnesota
Fiscal year end
June 30
Former names
REGIS CORPORATION (to 2/8/1994)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 28.9 % -7.08%
Quick Ratio 0.99 % -56.4%
Return On Equity 14 % -90.3%
Return On Assets -0.86 % +86.7%
Operating Margin 9.49 % +495%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.28 M shares -95%
Common Stock, Shares, Outstanding 2.28 M shares -95%
Entity Public Float 55.2 M USD -29.4%
Common Stock, Value, Issued 114 K USD -95%
Weighted Average Number of Shares Outstanding, Basic 2.34 M shares +1.17%
Weighted Average Number of Shares Outstanding, Diluted 2.34 M shares +1.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 209 M USD -14.1%
General and Administrative Expense 45.3 M USD -15.8%
Costs and Expenses 189 M USD -21%
Operating Income (Loss) 19.9 M USD +411%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.68 M USD +35%
Income Tax Expense (Benefit) -643 K USD -120%
Net Income (Loss) Attributable to Parent -4.94 M USD +89.1%
Earnings Per Share, Basic 1.02 USD/shares -40.8%
Earnings Per Share, Diluted 1.02 USD/shares -40.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.89 M USD -33%
Cash, Cash Equivalents, and Short-term Investments 5.9 M USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current 9.51 M USD -30.6%
Inventory, Net 720 K USD -62.8%
Other Assets, Current 15.2 M USD +8.44%
Assets, Current 27.8 M USD -29.2%
Property, Plant and Equipment, Net 5.44 M USD -31.4%
Operating Lease, Right-of-Use Asset 311 M USD -20.5%
Goodwill 173 M USD -0.01%
Other Assets, Noncurrent 23.5 M USD -10.1%
Assets 544 M USD -15.2%
Accounts Payable, Current 9.95 M USD -37.2%
Employee-related Liabilities, Current 4.18 M USD -46.2%
Accrued Liabilities, Current 25.7 M USD -1.77%
Contract with Customer, Liability, Current 6.65 M USD -9.07%
Liabilities, Current 109 M USD -15.5%
Contract with Customer, Liability, Noncurrent 18.2 M USD -27.3%
Operating Lease, Liability, Noncurrent 249 M USD -21.7%
Other Liabilities, Noncurrent 41.4 M USD -19.9%
Liabilities 580 M USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.8 M USD +0.43%
Retained Earnings (Accumulated Deficit) -113 M USD -4.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -35.8 M USD -9.39%
Liabilities and Equity 544 M USD -15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.82 M USD +44.2%
Net Cash Provided by (Used in) Financing Activities 1.68 M USD
Net Cash Provided by (Used in) Investing Activities -163 K USD -105%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 2.28 M shares -95%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.35 M USD +76.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.8 M USD -27.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.5 M USD +31.1%
Deferred Tax Assets, Valuation Allowance 202 M USD +0.23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 321 M USD -8.84%
Operating Lease, Liability 323 M USD -20.4%
Depreciation 7.4 M USD +27.6%
Payments to Acquire Property, Plant, and Equipment 163 K USD -11.4%
Lessee, Operating Lease, Liability, to be Paid 366 M USD -20.2%
Property, Plant and Equipment, Gross 35.4 M USD -38.2%
Operating Lease, Liability, Current 73.5 M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.2 M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 83.6 M USD -15.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.5%
Deferred Income Tax Expense (Benefit) -59 K USD -311%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.8 M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 60 M USD -12.3%
Deferred Tax Assets, Operating Loss Carryforwards 155 M USD +0.86%
Deferred Federal Income Tax Expense (Benefit) -270 K USD -109%
Unrecognized Tax Benefits 21.4 M USD -3.52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 50.6 M USD -13.1%
Operating Lease, Payments 57.6 M USD -22.7%
Additional Paid in Capital 68 M USD +6.24%
Current Federal Tax Expense (Benefit) -219 K USD +59.1%
Amortization of Intangible Assets 300 K USD -25%
Depreciation, Depletion and Amortization 375 K USD -63.8%
Deferred Tax Assets, Net of Valuation Allowance 119 M USD -21%
Share-based Payment Arrangement, Expense 1.82 M USD -18.7%